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Vast Resources PLC (GB:VAST)
LSE:VAST
VAST
Vast Resources
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Holding GB:VAST?
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Vast Resources (VAST) Cash flow

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Vast Resources Cash Flow

GB:VAST's free cash flow for Q was £―. For the fiscal year, GB:VAST's free cash flow was decreased by £3.83M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
-£ -3.97M£ -6.40M£ -3.56M£ -5.96M£ -4.16M
Investing Cash Flow
-£ -495.00K£ -1.87M£ -1.88M£ -4.39M£ -3.65M
Financing Cash Flow
-£ 3.96M£ 8.69M£ 4.16M£ 11.25M£ 7.72M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 25.00K£ 530.00K£ 103.00K£ 1.39M£ 478.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 5.23M£ 9.82M£ 4.53M£ 13.26M£ 4.63M
Issuance Of Debt
-£ -1.27M£ -1.12M£ -364.00K£ -2.00M£ 5.42M
Repayment Of Debt
-£ -1.27M£ -5.62M£ -364.00K£ -2.00M£ -2.33M
Free Cash Flow
-£ -4.47M£ -8.29M£ -5.03M£ -5.96M£ -6.92M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Vast Resources Cash Flow

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